PIC

Portland Investment Counsel Portfolio holdings

AUM $340M
1-Year Est. Return 50.8%
This Quarter Est. Return
1 Year Est. Return
+50.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.4M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.3K

Top Sells

1
+$12.5M
2
+$10.8M
3
+$10.8M
4
GS icon
Goldman Sachs
GS
+$9.45M
5
BNS icon
Scotiabank
BNS
+$7.65M

Sector Composition

1 Financials 60.55%
2 Consumer Discretionary 14.32%
3 Communication Services 7.66%
4 Healthcare 5.33%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 12.03%
204,000
-91,700
2
$10.8M 11.94%
261,676
3
$8.22M 9.1%
144,780
-134,700
4
$7.94M 8.79%
115,000
-157,000
5
$7.87M 8.71%
134,980
-185,200
6
$7.73M 8.55%
37,300
-45,600
7
$3.59M 3.97%
223,236
-166,802
8
$3.38M 3.74%
16,237
-19,386
9
$2.67M 2.96%
131,617
-218,598
10
$2.14M 2.37%
26,400
11
$2.07M 2.29%
47,449
-35,510
12
$1.84M 2.04%
64,909
-122,889
13
$1.81M 2%
32,742
+150
14
$1.57M 1.74%
367,862
-1,953
15
$1.56M 1.73%
28,432
-36,521
16
$1.56M 1.73%
27,230
-55,624
17
$1.54M 1.71%
12,045
-30,275
18
$1.53M 1.7%
3,442
-5,652
19
$1.53M 1.69%
25,000
-50,680
20
$1.51M 1.67%
35,753
-56,205
21
$1.49M 1.65%
8,362
-16,992
22
$1.46M 1.62%
6,389
-4,998
23
$1.45M 1.61%
19,710
24
$964K 1.07%
651,319
-75,000
25
$706K 0.78%
41,673
-1,427
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